SGRHX Holdings Information

SGRHX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 10.47%, Alphabet at 7.92%, Broadcom at 6.00%, Apple at 4.97%, and Taiwan Semiconductor Manufacturing Company at 2.59%.

Total Holdings

Top 10 Percentage

43.14%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.89B

Forward PE Ratio

25.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.47%	1,510,086
2	GOOGL	Alphabet Inc.	7.92%	643,582
3	AVGO	Broadcom Inc.	6.00%	446,137
4	AAPL	Apple Inc.	4.97%	465,245
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	185,251
6	AMZN	Amazon.com, Inc.	2.45%	261,225
7	WFFXX	Allspring Government MMkt Select	2.39%	69,152,583
8	LLY	Eli Lilly and Company	2.27%	57,170
9	PWR	Quanta Services, Inc.	2.08%	90,234
10	ULS	UL Solutions Inc.	2.01%	635,136
11	GE	GE Aerospace	2.01%	161,549
12	JCI	Johnson Controls International plc	1.97%	387,880
13	FIX	Comfort Systems USA, Inc.	1.94%	32,387
14	CRS	Carpenter Technology Corporation	1.84%	102,214
15	NET	Cloudflare, Inc.	1.75%	182,061
16	MU	Micron Technology, Inc.	1.63%	57,402
17	ANET	Arista Networks, Inc.	1.57%	251,514
18	MPWR	Monolithic Power Systems, Inc.	1.51%	30,653
19	BIT: RACE	Ferrari N.V.	1.48%	108,461
20	LYV	Live Nation Entertainment, Inc.	1.41%	233,846
21	STX	Seagate Technology Holdings plc	1.40%	47,427
22	SBUX	Starbucks Corporation	1.39%	381,001
23	WMT	Walmart Inc.	1.38%	360,277
24	WMB	The Williams Companies, Inc.	1.37%	555,293
25	CW	Curtiss-Wright Corporation	1.35%	53,899

Showing 25 of 64 holdings

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As of Jul 31, 2026